Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in May 2016:
- principal – equivalent of EUR 100.7 m (PLN 444.0 m),
- interest – equivalent of EUR 101.8 m (PLN 449.1 m).
As of the end of May 2016 foreign currency funds on budgetary accounts were equivalent of EUR 7,005.9 m (PLN 30,699.9 m).